About CIHIX
The Cullen International High Dividend Fund Class I is an institutional mutual fund focused on delivering both long-term capital appreciation and current income. Managed by Cullen Capital Management since its inception in 2005, the fund invests at least 80% of its net assets in high dividend–paying common stocks of medium- and large-capitalization companies located outside the United States, as well as in American Depositary Receipts. The portfolio comprises a diversified mix of sectors, with notable concentrations in financial services, healthcare, technology, and industrials. The fund adheres to a value-oriented investment style, targeting established firms in developed and selected emerging markets that offer consistent dividend payouts. It uses the MSCI EAFE and MSCI ACWI ex USA indices as benchmarks, emphasizing its focus on global equities outside the U.S. With a net expense ratio of 1.00%, the Class I shares cater to institutional investors, requiring a minimum initial investment of $1 million. The fund's strategy positions it as a key option for investors seeking international exposure, income generation, and participation in markets beyond the U.S..
Fund Family Cullen Funds Trust
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CIHIX
Share Class Class I
Index MSCI EAFE TR USD
CIHIX had a total return of 21.29% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.49%.
